Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$741,698 |
22,300 |
-93.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,651,913 |
320,262 |
+1104.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$884,716 |
26,600 |
+111.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$355,950 |
12,600 |
-91.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,110,205 |
145,494 |
+403.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$816,425 |
28,900 |
+240.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$272,000 |
8,500 |
-60.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$681,600 |
21,300 |
-96.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,465,312 |
545,791 |
+1795.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$871,776 |
28,800 |
-97.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,582,113 |
1,043,347 |
+3254.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$941,397 |
31,100 |
-28.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,128,400 |
43,400 |
+442.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$208,000 |
8,000 |
-99.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,044,498 |
1,540,173 |
+2784.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,638,312 |
53,400 |
-80.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,418,101 |
274,384 |
+292.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,147,600 |
70,000 |
+25.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,375,233 |
55,700 |
-88.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,882,753 |
481,278 |
+656.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,570,284 |
63,600 |
-19.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,830,170 |
79,400 |
+412.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$357,275 |
15,500 |
-81.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,915,200 |
83,089 |
-89.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,546,800 |
821,976 |
+4391.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$501,969 |
18,300 |
-69.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,634,828 |
59,600 |
+19.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,051,652 |
49,700 |
-96.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$30,559,419 |
1,444,207 |
+6712.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$448,592 |
21,200 |
-65.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,732,420 |
60,659 |
+45.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,193,808 |
41,800 |
+1717.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$65,688 |
2,300 |
-92.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,005,693 |
32,100 |
-28.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,409,850 |
45,000 |
+82.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$771,845 |
24,636 |
+118.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$360,131 |
11,300 |
-43.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$640,587 |
20,100 |
+91.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$334,425 |
10,500 |
-55.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$755,926 |
23,734 |
+9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$756,028 |
21,700 |
+117.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$348,400 |
10,000 |
-43.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$649,878 |
17,800 |
-77.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,924,122 |
80,091 |
+1191.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$226,362 |
6,200 |
+6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$208,974 |
5,800 |
-58.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$504,420 |
14,000 |
-41.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$867,458 |
24,076 |
-14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$744,538 |
28,117 |
+118.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$341,592 |
12,900 |
—
|
Shares |
Defined |
2021-08-16 |
